Boyd Gaming Quarterly Cash Flow Statement
NYSE: BYDConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boyd Gaming free cash flow
In the quarter ended Jun 30, 2026, Boyd Gaming generated -$23.5 million of operating cash flow and spent $141.9 million on capital expenditures. That left free cash flow of -$165.5 million, a free-cash-flow margin of -16.0% of revenue. Free cash flow was down 305.3% from the prior year's $80.6 million.
Boyd Gaming returned $171.1 million to shareholders: $15.0 million in dividends and $156.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Boyd Gaming cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.92M | 104.29M | 138.83M | 1.44B | 150.35M | 110.88M | 170.51M | 131.13M | 139.84M | 136.47M | 92.61M | 135.23M |
| Net Income growth (YoY) | -13.59% | -5.94% | -18.58% | +997.28% | +7.51% | -18.75% | +84.12% | -3.04% | -27.34% | -31.67% | -46.37% | -13.87% |
| Depreciation & Amortization | 91.10M | 94.99M | 90.75M | 73.75M | 69.98M | 68.22M | 77.70M | 70.34M | 65.68M | 62.91M | 68.20M | 64.80M |
| Stock-Based Compensation | 12.82M | 7.70M | 2.62M | 8.53M | 13.39M | 7.61M | 4.90M | 7.54M | 10.37M | 6.86M | 4.33M | 8.03M |
| Change in Working Capital | -281.41M | -113.37M | 390.45M | 48.57M | -10.37M | -6.75M | -25.41M | 19.76M | 33.95M | -17.43M | -44.85M | 36.97M |
| Operating Cash Flow | -23.53M | 134.34M | 275.29M | 239.98M | 205.02M | 256.39M | 262.06M | 231.21M | 213.08M | 250.73M | 217.26M | 233.98M |
| Capital Expenditures | -141.93M | -155.18M | -148.33M | -145.57M | -124.43M | -169.89M | -111.18M | -85.19M | -114.39M | -89.64M | -94.93M | -107.64M |
| Investing Cash Flow | -187.50M | -156.19M | -192.48M | 1.61B | -125.46M | -250.42M | -113.45M | -114.94M | -115.19M | -90.33M | -64.74M | -75.67M |
| Dividends Paid | -15.04M | -13.77M | -14.23M | -14.53M | -14.74M | -14.66M | -15.15M | -15.74M | -16.26M | -15.51M | -15.80M | -16.04M |
| Share Repurchases | -156.02M | -155.04M | -185.32M | -160.01M | -105.00M | -328.00M | -202.63M | -202.03M | -175.69M | -105.50M | -100.00M | -106.30M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 161.57M | 41.43M | -48.31M | -1.85B | -70.09M | -10.53M | -117.29M | -110.86M | -101.17M | -180.19M | -116.15M | -159.15M |
| Net Change in Cash | -49.50M | 19.52M | 34.80M | -2.05M | 9.20M | -4.55M | 31.16M | 5.48M | -3.31M | -19.89M | 36.30M | -768.00K |
| Free Cash Flow | -165.47M | -20.84M | 126.96M | 94.42M | 80.59M | 86.50M | 150.88M | 146.01M | 98.70M | 161.08M | 122.34M | 126.34M |
This table shows 12 quarterly periods of Boyd Gaming's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BYD's reporting calendar. What is a cash flow statement?